DZ Bank Call 1.2 AT1 20.12.2024
/ DE000DJ1DGX6
DZ Bank Call 1.2 AT1 20.12.2024/ DE000DJ1DGX6 /
| 26/07/2024 08:22:01 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ1DGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.62 |
| Parity: |
0.88 |
| Time value: |
0.03 |
| Break-even: |
2.11 |
| Moneyness: |
1.73 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
19.74% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.65% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-48.59% |
| 1 Year |
|
|
+46.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.730 |
| 1M High / 1M Low: |
1.030 |
0.730 |
| 6M High / 6M Low: |
1.060 |
0.590 |
| High (YTD): |
02/01/2024 |
1.240 |
| Low (YTD): |
05/03/2024 |
0.590 |
| 52W High: |
29/12/2023 |
1.420 |
| 52W Low: |
14/08/2023 |
0.460 |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.867 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
106.66% |
| Volatility 1Y: |
|
116.38% |
| Volatility 3Y: |
|
- |
